eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Amnour,Village Panchayat & Equivalent:-Parsa |
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Opening Balance | 31,67,605.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 5,46,460.00 | 5,46,460.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 5,81,570.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 8,19,603.00 | 2,73,143.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,53,264.00 | 2,23,976.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 7,02,303.00 | 0.00 |
October, 2023 | 17,08,927.00 | 0.00 | 0.00 | 11,54,888.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 6,26,060.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 8,87,580.00 | 1,54,612.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,54,612.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 16,81,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,90,171.00 | 0.00 | 0.00 | 58,26,340.00 | 11,98,191.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |